Capstone Asset Management’s Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares MBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $246K | Sell |
29,350
-590
| -2% | -$4.95K | 0.01% | 1393 |
|
|
2017
Q1 | $330K | Sell |
29,940
-240
| -0.8% | -$2.65K | 0.01% | 1203 |
|
|
2016
Q4 | $275K | Buy |
30,180
+1,450
| +5% | +$13.2K | 0.01% | 1369 |
|
|
2016
Q3 | $219K | Buy |
28,730
+12,610
| +78% | +$96.1K | 0.01% | 1488 |
|
|
2016
Q2 | $133K | Buy |
+16,120
| New | +$133K | ﹤0.01% | 1569 |
|
|
2015
Q3 | – | Sell |
-49,180
| Closed | -$481K | – | 1655 |
|
|
2015
Q2 | $481K | Buy |
+49,180
| New | +$481K | 0.01% | 993 |
|
|
2015
Q1 | – | Sell |
-74,348
| Closed | -$534K | – | 1691 |
|
|
2014
Q4 | $534K | Buy |
74,348
+16,220
| +28% | +$116K | 0.02% | 1007 |
|
|
2014
Q3 | $868K | Sell |
58,128
-4,090
| -7% | -$61.1K | 0.03% | 651 |
|
|
2014
Q2 | $1.23M | Buy |
62,218
+960
| +2% | +$18.9K | 0.04% | 520 |
|
|
2014
Q1 | $1.07M | Sell |
61,258
-14,971
| -20% | -$262K | 0.03% | 582 |
|
|
2013
Q4 | $1.65M | Buy |
76,229
+14,601
| +24% | +$316K | 0.05% | 434 |
|
|
2013
Q3 | $1.37M | Sell |
61,628
-2,845
| -4% | -$63.3K | 0.03% | 604 |
|
|
2013
Q2 | $1.22M | Buy |
+64,473
| New | +$1.22M | 0.03% | 619 |
|